Centerline Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Centerline Wealth Advisors, LLC

Investment Activity

Centerline Wealth Advisors, LLC has $320.71 million in total holdings as of September 30, 2026.
Centerline Wealth Advisors, LLC owns shares of 82 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 5.45% of the portfolio was purchased this quarter.
About 3.40% of the portfolio was sold this quarter.
This quarter, Centerline Wealth Advisors, LLC has purchased 79 new stocks and bought additional shares in 47 stocks.
Centerline Wealth Advisors, LLC sold shares of 21 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares U.S. Equity Factor Rotation Active ETF: $29,699,014
Fidelity Blue Chip Growth ETF: $26,424,247
JPMorgan Active Value ETF: $24,652,542
AB ACTIVE ETFS INC: $15,230,330
BLACKROCK ETF TRUST: $13,828,415

Largest New Holdings this Quarter

84265V105 - Southern Copper: $221,283 Holding
58933Y105 - Merck & Co., Inc.: $206,195 Holding
009066101 - Airbnb: $203,222 Holding
718172109 - Philip Morris International: $202,078 Holding

Largest Purchases this Quarter

iShares Core Total USD Bond Market ETF: 62,096 shares (about $2.74M)
Fidelity Total Bond ETF: 60,129 shares (about $2.60M)
iShares iBoxx $ High Yield Corporate Bond ETF: 28,244 shares (about $2.18M)
iShares U.S. Treasury Bond ETF: 94,108 shares (about $2.06M)
J P MORGAN EXCHANGE TRADED F: 26,971 shares (about $1.28M)

Largest Sales this Quarter

BLACKROCK ETF TRUST II: 47,798 shares (about $2.29M)
Pimco Total Return ETF: 22,193 shares (about $1.93M)
iShares 7-10 Year Treasury Bond ETF: 21,068 shares (about $1.88M)
Vanguard Tax-Exempt Bond ETF: 33,421 shares (about $1.58M)
iShares Flexible Income Active ETF: 22,371 shares (about $1.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DYNF iShares U.S. Equity Factor Rotation Active ETF	$29,699,014	$489,114 ▲	1.7%	428,805	9.3%	ETF
FBCG Fidelity Blue Chip Growth ETF	$26,424,247	$388,299 ▲	1.5%	418,039	8.2%	ETF
JAVA JPMorgan Active Value ETF	$24,652,542	$315,133 ▲	1.3%	309,239	7.7%	ETF
AB ACTIVE ETFS INC	$15,230,330	$250,319 ▲	1.7%	298,986	4.7%	EMER MKTS OP ETF
BLACKROCK ETF TRUST	$13,828,415	$287,481 ▲	2.1%	293,037	4.3%	ISHA I IN TE ETF
BINC iShares Flexible Income Active ETF	$12,455,554	$1,136,225 ▼	-8.4%	245,236	3.9%	ETF
IWB iShares Russell 1000 ETF	$11,748,162	$314,178 ▲	2.7%	28,232	3.7%	ETF
EFV iShares MSCI EAFE Value ETF	$11,702,232	$451,099 ▲	4.0%	147,867	3.6%	ETF
TCW ETF TRUST	$11,536,027	$471,056 ▼	-3.9%	109,665	3.6%	TRANS SYSTE ETF
AAPL Apple	$11,527,969	$2,997 ▲	0.0%	34,616	3.6%	Technology
FBND Fidelity Total Bond ETF	$11,286,966	$2,603,585 ▲	30.0%	260,669	3.5%	ETF
TTAC FCF US Quality ETF	$10,682,833	$101,790 ▲	1.0%	132,971	3.3%	ETF
BLACKROCK ETF TRUST II	$10,511,914	$2,286,611 ▼	-17.9%	219,735	3.3%	ISHA TOTA RE ETF
GOVT iShares U.S. Treasury Bond ETF	$9,001,066	$2,058,144 ▲	29.6%	411,571	2.8%	ETF
FDVV Fidelity High Dividend ETF	$8,498,333	$240,066 ▲	2.9%	139,936	2.6%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$7,541,731	$92,102 ▲	1.2%	91,793	2.4%	ETF
IYW iShares U.S. Technology ETF	$6,857,157	$52,450 ▲	0.8%	25,886	2.1%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$6,835,442	$475,767 ▲	7.5%	60,256	2.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,510,519	$106,752 ▼	-1.9%	33,140	1.7%	ETF
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF	$4,840,926	$158,795 ▲	3.4%	158,524	1.5%	ETF
IYG iShares U.S. Financial Services ETF	$4,207,147	$62,494 ▲	1.5%	46,788	1.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$4,182,470	$65,421 ▼	-1.5%	125,562	1.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,040,971	$13,063 ▲	0.3%	57,229	1.3%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$3,740,692	$867,313 ▲	30.2%	40,585	1.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$3,579,022	$2,737,825 ▲	325.5%	81,175	1.1%	ETF
IYK iShares U.S. Consumer Staples ETF	$3,203,111	$6,649 ▼	-0.2%	45,286	1.0%	ETF
IAU iShares Gold Trust	$3,132,897	$158,543 ▲	5.3%	40,114	1.0%	ETF
VO Vanguard Mid-Cap ETF	$2,837,929	$44,386 ▲	1.6%	36,189	0.9%	ETF
FQAL Fidelity Quality Factor ETF	$2,691,556	$33,550 ▼	-1.2%	32,331	0.8%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,462,459	$2,180,720 ▲	774.0%	31,893	0.8%	ETF
INMU iShares Intermediate Muni Income Active ETF	$2,291,243	$362,898 ▼	-13.7%	100,098	0.7%	ETF
J P MORGAN EXCHANGE TRADED F	$2,266,188	$1,283,280 ▲	130.6%	47,629	0.7%	MUNICIPAL ETF
MUB iShares National Muni Bond ETF	$2,082,963	$481,944 ▲	30.1%	20,603	0.6%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,035,867	$65,673 ▲	3.3%	9,827	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,879,856	$42,042 ▲	2.3%	23,162	0.6%	ETF
CGGR Capital Group Growth ETF	$1,842,277	$34,529 ▲	1.9%	38,842	0.6%	ETF
FMAT Fidelity MSCI Materials Index ETF	$1,471,364	$18,561 ▲	1.3%	26,397	0.5%	ETF
META Meta Platforms	$1,427,798	$1,450 ▲	0.1%	1,969	0.4%	Communication Services
ICVT iShares Convertible Bond ETF	$1,239,099	$22,248 ▲	1.8%	10,972	0.4%	ETF
QQQ Invesco QQQ	$1,237,652	$46,606 ▼	-3.6%	1,673	0.4%	ETF
PEP PepsiCo	$1,070,277	$294,877 ▼	-21.6%	8,446	0.3%	Consumer Staples
MSFT Microsoft	$1,049,913	$37,955 ▲	3.8%	2,047	0.3%	Technology
FHLC Fidelity MSCI Health Care Index ETF	$1,007,688	$61,030 ▲	6.4%	12,334	0.3%	ETF
OMC Omnicom Group	$916,178		0.0%	12,443	0.3%	Communication Services
JPM JPMorgan Chase & Co.	$882,654	$992 ▼	-0.1%	2,668	0.3%	Finance
IVLU iShares MSCI Intl Value Factor ETF	$832,838	$13,896 ▼	-1.6%	19,418	0.3%	ETF
INTC Intel	$711,438	$3,126 ▼	-0.4%	5,917	0.2%	Technology
BRK.B Berkshire Hathaway	$699,122		0.0%	1,404	0.2%	Finance
BOND Pimco Total Return ETF	$692,005	$1,930,568 ▼	-73.6%	7,955	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$607,397	$1,881,582 ▼	-75.6%	6,801	0.2%	ETF
VONV Vanguard Russell 1000 Value ETF	$566,870	$26,631 ▲	4.9%	5,215	0.2%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$538,218	$35,183 ▲	7.0%	4,834	0.2%	ETF
IBM International Business Machines	$460,717	$440 ▲	0.1%	2,095	0.1%	Technology
VTEB Vanguard Tax-Exempt Bond ETF	$438,364	$1,582,818 ▼	-78.3%	9,256	0.1%	ETF
GE VERNOVA INC	$425,820		0.0%	448	0.1%	COM
TLT iShares 20+ Year Treasury Bond ETF	$408,983	$408,205 ▼	-50.0%	5,258	0.1%	ETF
WALMART INC	$396,671	$5,196 ▲	1.3%	3,817	0.1%	COM
XLK Technology Select Sector SPDR Fund	$387,034		0.0%	1,977	0.1%	ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$386,475	$7,469 ▼	-1.9%	5,640	0.1%	ETF
IVV iShares Core S&P 500 ETF	$366,202	$766 ▼	-0.2%	478	0.1%	ETF
AOA iShares Core 80/20 Aggressive Allocation ETF	$346,813	$34,535 ▼	-9.1%	3,565	0.1%	ETF
UPS United Parcel Service	$343,923	$93 ▲	0.0%	3,681	0.1%	Industrials
JNJ Johnson & Johnson	$339,265		0.0%	1,282	0.1%	Healthcare
J P MORGAN EXCHANGE TRADED F	$327,477	$100,260 ▲	44.1%	6,477	0.1%	ULTRA SHT MUNCPL
KO Coca-Cola	$311,270	$172 ▲	0.1%	3,616	0.1%	Consumer Staples
PG Procter & Gamble	$277,172	$145 ▲	0.1%	1,908	0.1%	Consumer Staples
DIS Walt Disney	$274,551	$210 ▲	0.1%	2,617	0.1%	Communication Services
GOLDMAN SACHS PHYSICAL GOLD	$273,940	$59,556 ▲	27.8%	6,688	0.1%	UNIT
ORCL Oracle	$269,031	$412 ▲	0.2%	1,959	0.1%	Technology
EFG iShares MSCI EAFE Growth ETF	$254,639	$6,231 ▲	2.5%	2,125	0.1%	ETF
IYJ iShares U.S. Industrials ETF	$244,012	$153 ▲	0.1%	1,591	0.1%	ETF
GOOGL Alphabet	$237,785		0.0%	691	0.1%	Communication Services
NEE NextEra Energy	$228,659	$6,514 ▲	2.9%	3,019	0.1%	Utilities
BE Bloom Energy	$221,584		0.0%	800	0.1%	Industrials
SCCO Southern Copper	$221,283	$221,283 ▲	New Holding	1,092	0.1%	Materials
CSCO Cisco Systems	$219,458		0.0%	2,039	0.1%	Technology
YUM Yum! Brands	$219,371		0.0%	1,609	0.1%	Consumer Discretionary
ABBV AbbVie	$215,550		0.0%	824	0.1%	Healthcare
IEV iShares Europe ETF	$208,411	$23,260 ▼	-10.0%	2,930	0.1%	ETF
MRK Merck & Co., Inc.	$206,195	$206,195 ▲	New Holding	1,419	0.1%	Healthcare
ABNB Airbnb	$203,222	$203,222 ▲	New Holding	1,265	0.1%	Consumer Discretionary
PM Philip Morris International	$202,078	$202,078 ▲	New Holding	1,059	0.1%	Consumer Staples
LLY Eli Lilly and Company	$0	$206,302 ▼	-100.0%	0	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Centerline Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Centerline Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Centerline Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Centerline Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenterline Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools